UTI Medium Duration Fund -Regular Plan-Annual IDCW Payout vs HSBC Medium Duration Fund IDCW Payout
NAV, returns and costs — not a recommendation.
 UTI Medium Duration Fund -Regular Plan-Annual IDCW Payout |  HSBC Medium Duration Fund IDCW Payout | |
|---|---|---|
| NAV | ₹14.1231 | ₹10.6243 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +5.09% | -0.13% |
| 3 year (p.a.) | +5.22% | -0.04% |
| 5 year (p.a.) | +4.32% | -0.85% |
| Expense ratio | 1.49% | 0.94% |
| Fund size | ₹36.03 Cr | ₹698.65 Cr |
| Risk | — | — |
| Category | Medium Duration | Medium Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.